-25.7%
IREN vs JCI
+91.6%
-117.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.5% | -4.3% |
| 7D | -16.0% | +3.2% | -19.2% | -18.8% |
| 30D | -40.5% | -8.6% | -31.9% | -33.1% |
| 3M | -59.4% | -7.7% | -51.7% | -54.7% |
| 6M | -67.1% | -2.6% | -64.5% | -65.4% |
| YTD | -51.9% | +17.4% | -69.3% | -59.0% |
| 1Y | -62.7% | +16.9% | -79.6% | -68.0% |
| 3Y | +507.7% | +186.7% | +320.9% | +132.4% |
| All | -25.7% | +91.6% | -117.3% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded JCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling